Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Return
-2.61%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$367B
AUM Growth
-$10.7B
Cap. Flow
+$6.5B
Cap. Flow %
1.77%
Top 10 Hldgs %
29.62%
Holding
3,412
New
22
Increased
1,439
Reduced
1,214
Closed
37

Top Buys

1
TSLA icon
Tesla
TSLA
+$734M
2
AAPL icon
Apple
AAPL
+$407M
3
MSFT icon
Microsoft
MSFT
+$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Sector Composition

1 Technology 31.2%
2 Financials 13.98%
3 Healthcare 10.92%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BILI icon
2226
Bilibili
BILI
$11.2B
$887K ﹤0.01%
46,405
-224
-0.5% -$4.28K
KNSA icon
2227
Kiniksa Pharmaceuticals
KNSA
$2.72B
$887K ﹤0.01%
39,929
-1,338
-3% -$29.7K
PWP icon
2228
Perella Weinberg Partners
PWP
$1.41B
$887K ﹤0.01%
48,181
-39
-0.1% -$718
AMPL icon
2229
Amplitude
AMPL
$1.46B
$885K ﹤0.01%
86,888
+3,890
+5% +$39.6K
SPNS icon
2230
Sapiens International
SPNS
$2.4B
$870K ﹤0.01%
32,048
-428
-1% -$11.6K
ADTN icon
2231
Adtran
ADTN
$828M
$869K ﹤0.01%
99,659
+92,706
+1,333% +$808K
PRO icon
2232
PROS Holdings
PRO
$715M
$866K ﹤0.01%
45,512
+1,682
+4% +$32K
ESTA icon
2233
Establishment Labs
ESTA
$1.07B
$848K ﹤0.01%
20,778
+1,230
+6% +$50.2K
HG icon
2234
Hamilton Insurance Group
HG
$2.42B
$847K ﹤0.01%
40,855
+13,668
+50% +$283K
BELFB
2235
Bel Fuse Class B
BELFB
$1.84B
$838K ﹤0.01%
11,198
-38
-0.3% -$2.85K
LMB icon
2236
Limbach Holdings
LMB
$1.21B
$838K ﹤0.01%
11,255
-599
-5% -$44.6K
OEC icon
2237
Orion
OEC
$507M
$837K ﹤0.01%
64,754
-2,510
-4% -$32.5K
HCKT icon
2238
Hackett Group
HCKT
$571M
$836K ﹤0.01%
28,627
+1,766
+7% +$51.6K
ARIS icon
2239
Aris Water Solutions
ARIS
$786M
$834K ﹤0.01%
26,026
+20,247
+350% +$649K
VMEO icon
2240
Vimeo
VMEO
$1.29B
$833K ﹤0.01%
158,423
-655
-0.4% -$3.45K
UUUU icon
2241
Energy Fuels
UUUU
$2.93B
$832K ﹤0.01%
224,648
FLNG icon
2242
FLEX LNG
FLNG
$1.37B
$827K ﹤0.01%
35,825
+6,845
+24% +$158K
SNCY icon
2243
Sun Country Airlines
SNCY
$711M
$822K ﹤0.01%
66,718
-6,624
-9% -$81.6K
IWP icon
2244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$822K ﹤0.01%
7,000
-1,638
-19% -$192K
OSBC icon
2245
Old Second Bancorp
OSBC
$951M
$822K ﹤0.01%
49,391
-2,193
-4% -$36.5K
ECVT icon
2246
Ecovyst
ECVT
$1.07B
$820K ﹤0.01%
132,185
+5,457
+4% +$33.8K
RCKT icon
2247
Rocket Pharmaceuticals
RCKT
$345M
$818K ﹤0.01%
122,627
+47,173
+63% +$315K
HUT
2248
Hut 8
HUT
$3.47B
$816K ﹤0.01%
70,195
-2,638
-4% -$30.7K
SVM
2249
Silvercorp Metals
SVM
$1.18B
$815K ﹤0.01%
211,340
+15,727
+8% +$60.6K
BBUC
2250
Brookfield Business Corp
BBUC
$2.4B
$812K ﹤0.01%
30,557
+2,522
+9% +$67.1K